Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 48.9M | 26.4M | 9.7M | -234.5M |
| Net income | 132.0M | 108.2M | 25.2M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.5M | 1.2M | 7.0M | 0 |
| Other non cash items | -821K | -439K | 22.2M | -1.0M |
| Accounts receivable | -113.7M | -29.7M | -63.4M | -142.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.9M | -52.9M | 18.7M | -99.7M |
| Investing activities | -382.5M | -403.8M | -77.8M | -163.3M |
| Capital expenditures | -213.0M | -7.6M | -756K | -235K |
| Net intangibles | -118.2M | 0 | -65K | -5.5M |
| Net acquisitions | -169.6M | -220.7M | -96.4M | -124.1M |
| Purchase of investments | — | — | — | -19.5M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1K | -175.5M | 19.4M | -19.5M |
| Financing activities | 288.1M | 456.2M | 114.9M | 232.6M |
| Long term debt issuance | 6.9M | 6.9M | — | 232.9M |
| Long term debt payments | — | — | -35.7M | -106K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 291.8M | 420.3M | 151.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.6M | 29.0M | -683K | -222K |
| End cash position | 24.3M | 61.3M | 19.7M | 36.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156.4M | -19.7M | -32.9M | -67.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.